Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $109 Million
  • Q1 2025

Piscataqua Savings Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.44M, Microsoft Corp with a value of $8.39M, Jpmorgan Chase & CO with a value of $4.72M, Alphabet Inc. with a value of $4.38M, and Tjx Companies Inc with a value of $3.25M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $112M to 109M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $23.8 Million
Financial Services: $19.5 Million
Industrials: $13.7 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
ETFs: $7.77 Million
Communication Services: $7.25 Million
Consumer Defensive: $5.48 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$479,000 0.44% of portfolio
7,556
Q1 2025 Added 2.16%
$135B
$433,000 0.4% of portfolio
1,418
Q1 2025 Reduced 2.07%
$65.9B
$423,000 0.39% of portfolio
14,384
Q4 2024 Reduced 6.5%
$336B
$406,000 0.37% of portfolio
3,750
Q1 2025 Reduced 19.35%
$108B
$389,000 0.36% of portfolio
3,705
Q1 2025 Added 3.49%
$0
$378,000 0.35% of portfolio
1,051
Q1 2025 Added 1.94%
$181B
$369,000 0.34% of portfolio
8,144
Q1 2025 Reduced 0.37%
$25.6B
$371,000 0.34% of portfolio
2,519
Q1 2025 Reduced 0.98%
$35.5B
$362,000 0.33% of portfolio
4,049
Q1 2025 Added 2.84%
$0
$312,000 0.29% of portfolio
612
Q1 2025 Reduced 0.16%
$23.3B
$306,000 0.28% of portfolio
615
Q1 2025 Added 0.99%
$77.8B
$302,000 0.28% of portfolio
4,765
Q1 2025 Added 2.14%
$0
$307,000 0.28% of portfolio
3,735
Q1 2025 Added 408.16%
$31.7B
$293,000 0.27% of portfolio
6,063
Q3 2024 Added 1.34%
$75.1B
$280,000 0.26% of portfolio
1,028
Q1 2025 Added 6.75%
$151B
$281,000 0.26% of portfolio
1,329
Q1 2025 Reduced 0.67%
$99.9B
$285,000 0.26% of portfolio
4,684
Q1 2025 Reduced 6.49%
$123B
$241,000 0.22% of portfolio
540
Q1 2025 Added 500.0%
$199B
$235,000 0.22% of portfolio
756
Q1 2025 Reduced 0.92%
$94.8B
$238,000 0.22% of portfolio
724
Q4 2023 Reduced 91.86%
$0
$224,000 0.21% of portfolio
1,690
Q1 2025 Reduced 6.63%
$98.9B
$216,000 0.2% of portfolio
997
Q1 2024 Reduced 2.45%
$107B
$212,000 0.19% of portfolio
3,547
Q2 2022 Reduced 2.21%
$85.6B
$206,000 0.19% of portfolio
340
Q3 2024 Reduced 5.56%
$38.4B
$208,000 0.19% of portfolio
1,125
Q4 2023 Reduced 25.0%
$308B
$193,000 0.18% of portfolio
2,708
Q4 2023 Reduced 42.48%
$74.9B
$198,000 0.18% of portfolio
801
Q1 2024 Reduced 2.44%
$184B
$193,000 0.18% of portfolio
586
Q1 2024 Reduced 14.58%
$60.3B
$201,000 0.18% of portfolio
682
Q3 2024 Added 1.04%
$216B
$183,000 0.17% of portfolio
1,574
Q1 2025 Added 5.35%
$442B
$189,000 0.17% of portfolio
1,356
Q1 2025 Reduced 3.42%
$44.2B
$178,000 0.16% of portfolio
1,710
Q1 2025 Reduced 8.06%
$0
$180,000 0.16% of portfolio
3,100
Q3 2024 Added 28.1%
$448B
$165,000 0.15% of portfolio
175
Q1 2025 Added 75.0%
$14.1B
$166,000 0.15% of portfolio
1,045
Q1 2025 Added 1.46%
$241B
$159,000 0.15% of portfolio
1,429
Q2 2024 Reduced 2.06%
$277B
$168,000 0.15% of portfolio
1,060
Q1 2023 Reduced 8.62%
$68.4B
$162,000 0.15% of portfolio
4,750
Q3 2024 New
$55.4B
$150,000 0.14% of portfolio
725
Q3 2024 Reduced 17.14%
$105B
$156,000 0.14% of portfolio
544
Q1 2024 Added 10.34%
$196B
$158,000 0.14% of portfolio
5,591
Q3 2024 Reduced 27.49%
$149B
$146,000 0.13% of portfolio
471
Q1 2023 Added 5.61%
$83.6B
$145,000 0.13% of portfolio
6,392
Q1 2025 Reduced 8.75%
$139B
$138,000 0.13% of portfolio
593
Q1 2025 Added 28.08%
$48.2B
$140,000 0.13% of portfolio
987
Q1 2025 Added 11.27%
$0
$136,000 0.12% of portfolio
1,020
Q1 2025 Added 2.51%
$91.3B
$119,000 0.11% of portfolio
1,762
Q2 2022 Added 22.19%
$724M
$120,000 0.11% of portfolio
1,600
Q4 2022 New
$41.1B
$123,000 0.11% of portfolio
1,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $109 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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